The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period January 6, 2014 to January 10, 2014.
All Figures are in USD Millions
Position
Date
|
MERCHANT
|
INTER BANK
|
FCY / INR
|
FCY / FCY
|
FCY / INR
|
FCY / FCY
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Forward
|
Forward
Cancel
|
Spot
|
Swap
|
Forward
|
Spot
|
Swap
|
Forward
|
Purchase
|
06-01-2014
|
1,743
|
1,542
|
938
|
550
|
316
|
297
|
5,801
|
7,117
|
320
|
2,996
|
2,106
|
45
|
07-01-2014
|
1,667
|
1,284
|
887
|
208
|
77
|
69
|
6,639
|
7,226
|
378
|
2,618
|
905
|
69
|
08-01-2014
|
1,750
|
995
|
631
|
270
|
179
|
194
|
5,689
|
8,039
|
1,097
|
2,710
|
915
|
85
|
09-01-2014
|
1,855
|
864
|
242
|
200
|
539
|
364
|
5,590
|
7,714
|
932
|
2,655
|
852
|
427
|
10-01-2014
|
2,254
|
958
|
730
|
81
|
385
|
368
|
6,828
|
7,319
|
1,174
|
2,433
|
1,050
|
158
|
Sales
|
06-01-2014
|
1,817
|
1,582
|
1,224
|
546
|
312
|
294
|
5,530
|
7,543
|
404
|
2,996
|
2,200
|
39
|
07-01-2014
|
1,638
|
1,435
|
1,013
|
207
|
82
|
71
|
6,466
|
7,607
|
606
|
2,613
|
893
|
71
|
08-01-2014
|
1,833
|
1,667
|
634
|
272
|
183
|
192
|
5,373
|
8,630
|
1,059
|
2,710
|
988
|
92
|
09-01-2014
|
2,006
|
988
|
510
|
194
|
558
|
363
|
5,301
|
7,827
|
954
|
2,646
|
993
|
426
|
10-01-2014
|
2,093
|
1,879
|
925
|
80
|
399
|
377
|
6,383
|
6,414
|
1,251
|
2,461
|
1,108
|
161
|
(Provisional Data)
Ajit Prasad
Assistant General Manager
Press Release : 2013-2014/1498 |
By 
